RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6B
AUM Growth
+$7.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,095
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$48.7M
3
+$32.1M
4
EPAM icon
EPAM Systems
EPAM
+$27.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Top Sells

1
+$39.1M
2
+$31.2M
3
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SBNY
Signature Bank
SBNY
+$18.4M

Sector Composition

1 Technology 25.55%
2 Financials 13.15%
3 Healthcare 12.95%
4 Consumer Discretionary 12.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$7.71M 0.01%
188,830
-3,244
1127
$7.7M 0.01%
106,665
-342
1128
$7.69M 0.01%
107,270
-843
1129
$7.69M 0.01%
326,797
+13,944
1130
$7.69M 0.01%
153,348
+19,276
1131
$7.68M 0.01%
12,187
-104
1132
$7.66M 0.01%
17
1133
$7.66M 0.01%
308,037
+1,578
1134
$7.66M 0.01%
49,567
-309
1135
$7.64M 0.01%
308,181
-2,311
1136
$7.63M 0.01%
133,206
-1,004
1137
$7.59M 0.01%
48,126
+1,381
1138
$7.58M 0.01%
144,487
-982
1139
$7.58M 0.01%
122,350
-6,200
1140
$7.55M 0.01%
154,166
+69,194
1141
$7.54M 0.01%
105,946
-5,017
1142
$7.5M 0.01%
152,818
-5,568
1143
$7.5M 0.01%
159,428
+11,295
1144
$7.49M 0.01%
147,577
+3,696
1145
$7.49M 0.01%
53,589
-902
1146
$7.47M 0.01%
141,804
+2,214
1147
$7.47M 0.01%
496,698
+9,983
1148
$7.45M 0.01%
51,679
+1,302
1149
$7.42M 0.01%
120,237
+2,413
1150
$7.38M 0.01%
23,216
-731
44 45
46
47 48